News PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD

ETF

STYC

IE00BVZ6SQ11

Market Closed - London S.E. 09:05:28 03/05/2024 pm IST 5-day change 1st Jan Change
145.1 USD +0.55% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD +0.94% +1.67%
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020 CI
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020 CI
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020 CI
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Declares Dividend, Payable on October 30, 2020 CI
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on September 30, 2020 CI
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on May 29, 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividends, Payable on 28 Feb. 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 January 2020 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 31 December 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 November 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on October 31, 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 30 September 2019 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on August 30, 2019 CI
Pimco Fixed Income Source Etfs plc - Pimco Short-Term High Yield Corporate Bond Announces Dividend, Payable on July 31, 2019 CI
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend, Payable on June 28, 2019 CI
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Description

IE00BVZ6SQ11
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/05/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 221 M€
AuM 1M 211 M€
AuM 3 months 189 M€
AuM 6 months 129 M€
AuM 12 months 149 M€
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